541445 — WAA Solar Balance Sheet

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Annual balance sheet for WAA Solar, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	367	139	151	198	129
Net Total Accounts Receivable
Net Total Receivables	716	814	777	775	726
Total Inventory
Total Other Current Assets
Total Current Assets	1,149	1,015	1,008	1,041	906
Net Property, Plant And Equipment	1,042	983	878	780	447
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,417	3,218	3,103	2,985	2,346
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	250	255	264	66.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,801	1,570	1,382	1,183	524
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,616	1,648	1,721	1,802	1,822
Total Liabilities & Shareholders' Equity	3,417	3,218	3,103	2,985	2,346
Total Common Shares Outstanding